Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

  • Price (GBX)226.00
  • Today's Change-1.00 / -0.44%
  • Shares traded144.24k
  • 1 Year change4.39%
  • Beta0.6570
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+9.26%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+9.64%
Morningstar's BenchmarkLipper Global - Equity Global Income--

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Key statistics

On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 226.00, -3.00% below its 52-week high of 233.00, set on Sep 20, 2024.
52-week range
Today
207.00Jul 24 2024233.00Sep 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding127.88m
Market cap290.29m GBP
Total assets310.05m GBP
Total expense ratio0.96%
High230.00
Low225.00
Previous close227.00
Average volume187.67k
YTD Change+4.15%
Beta0.6570
Diluted NAV (est)230.54
Diluted NAV (last pub)230.81
Premium/Discount-1.97%
Net Gearing+4.54%
Annual div (ADY)6.60 GBX
Annual div yield (ADY)2.92%
Div ex-dateOct 03 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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